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Fortis Oacs Convertible Bond Fund - Daiwa SMA

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4431106B:JP
11,865.0
JPY
62.0
0.52%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10,990.0 - 12,217.0
1 Yr Return
4.43%
YTD Return
1.54%
Previous Close
11,927.0
52Wk Range
10,990.0 - 12,217.0
1 Yr Return
4.43%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 09/02/2015)
11,865
Total Assets (m JPY) (on 09/02/2015)
25.000
Inception Date
11/10/2006
Last Dividend (on 02/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Oacs Hybrid CB Mot 10.24 k 135.87 m 97.11